Sotetsu Holdings, Inc. (TYO:9003)
Japan · Delayed Price · Currency is JPY 2,633.00
-8.50 (-0.32%)
May 1, 2026, 3:30 PM JST
Sotetsu Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 34,895 | 30,523 | 24,818 | 11,729 | 3,665 |
Depreciation & Amortization | 25,015 | 24,755 | 24,065 | 22,457 | 21,843 |
Loss (Gain) From Sale of Assets | 2,619 | 2,995 | 2,927 | 3,982 | 13,221 |
Loss (Gain) From Sale of Investments | -1,781 | -159 | -3 | - | -149 |
Loss (Gain) on Equity Investments | -48 | -151 | - | - | - |
Other Operating Activities | -8,310 | -5,976 | -413 | -1,123 | 3,611 |
Change in Accounts Receivable | -12,286 | 5,482 | -17,711 | 42 | -3,039 |
Change in Inventory | -15,021 | -17,120 | -10,133 | -6,157 | 2,861 |
Change in Accounts Payable | 561 | 772 | -1,113 | 2,880 | -1,260 |
Change in Other Net Operating Assets | -2,852 | -4,443 | -1,882 | 2,536 | -17,008 |
Operating Cash Flow | 22,792 | 36,678 | 20,555 | 36,346 | 23,745 |
Operating Cash Flow Growth | -37.86% | 78.44% | -43.45% | 53.07% | 100.60% |
Capital Expenditures | -32,229 | -41,752 | -56,773 | -29,353 | -45,658 |
Sale of Property, Plant & Equipment | 59 | 4,684 | 733 | 20 | 6,371 |
Cash Acquisitions | - | -1,405 | - | - | -1,238 |
Sale (Purchase) of Intangibles | -1,761 | -1,070 | -1,488 | -2,601 | -1,412 |
Investment in Securities | 2,640 | -6,833 | -1,066 | -4,164 | 311 |
Other Investing Activities | 886 | 2,599 | 557 | 2,526 | 12,208 |
Investing Cash Flow | -30,405 | -43,777 | -58,037 | -33,572 | -29,418 |
Short-Term Debt Issued | 2,000 | 9,814 | 11,200 | 1,830 | 2,130 |
Long-Term Debt Issued | 61,969 | 57,642 | 51,380 | 31,611 | 36,985 |
Total Debt Issued | 63,969 | 67,456 | 62,580 | 33,441 | 39,115 |
Long-Term Debt Repaid | -39,460 | -49,920 | -19,978 | -31,442 | -30,756 |
Total Debt Repaid | -39,460 | -49,920 | -19,978 | -31,442 | -30,756 |
Net Debt Issued (Repaid) | 24,509 | 17,536 | 42,602 | 1,999 | 8,359 |
Repurchase of Common Stock | -2,868 | -1,563 | -6 | -5 | -3 |
Common Dividends Paid | -6,258 | -5,853 | -3,415 | -2,926 | -981 |
Other Financing Activities | -5,631 | -4,878 | -4,259 | -3,987 | -3,485 |
Financing Cash Flow | 9,752 | 5,242 | 34,922 | -4,919 | 3,890 |
Foreign Exchange Rate Adjustments | -129 | 199 | 66 | 261 | 147 |
Miscellaneous Cash Flow Adjustments | - | 2 | 3 | 1 | 1 |
Net Cash Flow | 2,010 | -1,656 | -2,491 | -1,883 | -1,635 |
Free Cash Flow | -9,437 | -5,074 | -36,218 | 6,993 | -21,913 |
Free Cash Flow Margin | -3.07% | -1.74% | -13.41% | 2.80% | -10.11% |
Free Cash Flow Per Share | -98.20 | -51.82 | -369.67 | 71.38 | -223.65 |
Cash Interest Paid | 4,085 | 3,353 | 2,946 | 2,796 | 2,662 |
Cash Income Tax Paid | 12,169 | 9,211 | 2,873 | 3,696 | -285 |
Levered Free Cash Flow | -13,639 | -32,835 | -44,981 | 5,003 | -29,194 |
Unlevered Free Cash Flow | -11,031 | -30,772 | -43,163 | 6,779 | -27,533 |
Change in Working Capital | -29,598 | -15,309 | -30,839 | -699 | -18,446 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.